New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.1B
AUM Growth
+$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,277
New
Increased
Reduced
Closed

Top Buys

1
+$97.3M
2
+$85.6M
3
+$60.3M
4
SCHW icon
Charles Schwab
SCHW
+$50.5M
5
BAX icon
Baxter International
BAX
+$44.7M

Top Sells

1
+$159M
2
+$63M
3
+$56.2M
4
DE icon
Deere & Co
DE
+$54.4M
5
JPM icon
JPMorgan Chase
JPM
+$52.4M

Sector Composition

1 Technology 21.34%
2 Financials 15.73%
3 Healthcare 14.42%
4 Consumer Discretionary 10.02%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
$159K ﹤0.01%
18,691
2777
$159K ﹤0.01%
18,100
-2,400
2778
$159K ﹤0.01%
16,550
2779
$159K ﹤0.01%
6,900
2780
$158K ﹤0.01%
5,800
+4,800
2781
$158K ﹤0.01%
7,200
-4,700
2782
$158K ﹤0.01%
28,300
2783
$158K ﹤0.01%
39,500
-16,200
2784
$157K ﹤0.01%
18,580
-12,800
2785
$157K ﹤0.01%
8,300
2786
$156K ﹤0.01%
+8,200
2787
$156K ﹤0.01%
120,900
2788
$156K ﹤0.01%
14,000
2789
$156K ﹤0.01%
42,500
-12,100
2790
$156K ﹤0.01%
73,500
2791
$156K ﹤0.01%
15,000
2792
$155K ﹤0.01%
10,300
2793
$155K ﹤0.01%
+6,500
2794
$155K ﹤0.01%
10,100
+4,300
2795
$155K ﹤0.01%
12,900
2796
$154K ﹤0.01%
9,100
2797
$154K ﹤0.01%
19,700
-12,100
2798
$154K ﹤0.01%
9,600
2799
$153K ﹤0.01%
5,300
-4,000
2800
$153K ﹤0.01%
21,700
-13,300
110 111
112
113 114